DT
Diversified Trust Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 | $10.4M | |
| 2 | $6.42M | |
| 3 | $4.21M | |
| 4 | $4M | |
| 5 | $3.64M |
Top Sells
| 1 | $7.68M | |
| 2 | $5.55M | |
| 3 | $5.23M | |
| 4 | $4.35M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 23,772 | New | +$282K | |||
| $282K | 0.01% | 12,878 | New | +$282K | |||
| $282K | 0.01% | 1,542 | New | +$282K | |||
| $281K | 0.01% | 4,044 +798 | +25% | +$55.4K | |||
| $281K | 0.01% | 11,054 +339 | +3% | +$8.61K | |||
| $280K | 0.01% | 32,414 +2,103 | +7% | +$18.2K | |||
| $280K | 0.01% | 14,623 | – | – | |||
| $278K | 0.01% | 36,033 +2,748 | +8% | +$21.2K | |||
| $278K | 0.01% | 1,047 | New | +$278K | |||
| $277K | 0.01% | 6,010 | New | +$277K | |||
| $275K | 0.01% | 3,665 | New | +$275K | |||
| $272K | 0.01% | 1,188 +53 | +5% | +$12.1K | |||
| $272K | 0.01% | 13,511 +3,887 | +40% | +$78.3K | |||
| $272K | 0.01% | 9,232 -62,965 | -87% | -$1.85M | |||
| $272K | 0.01% | 2,845 +171 | +6% | +$16.3K | |||
| $267K | 0.01% | 2,323 | – | – | |||
| $267K | 0.01% | 8,746 +3 | +0% | +$92 | |||
| $267K | 0.01% | 10,890 | – | – | |||
| $266K | 0.01% | 1,561 -321 | -17% | -$54.7K | |||
| $266K | 0.01% | 86,867 -2,189 | -2% | -$6.7K | |||
| $265K | 0.01% | 58,494 | New | +$265K | |||
| $262K | 0.01% | 8,840 -8,209 | -48% | -$243K | |||
| $261K | 0.01% | 877 -4,036 | -82% | -$1.2M | |||
| $261K | 0.01% | 3,415 -4,768 | -58% | -$364K | |||
| $258K | 0.01% | 3,141 | – | – |
